(FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -20.83%12.59M | -13.75%15.84M | 0.20%15.91M | -39.65%18.36M | -41.21%15.87M | 50.78%30.42M | 54.68%27M | -28.44%20.18M | -21.30%17.46M | -21.52%28.2M |
Accounts receivable | 23.46%23.8M | -15.33%9.56M | 46.41%19.28M | -29.93%11.29M | -24.46%13.17M | -4.16%16.12M | 5.12%17.43M | -47.65%16.82M | -37.81%16.58M | -16.39%32.12M |
Advance deposits and other receivables | -29.48%8.92M | -6.12%10.24M | -6.67%12.64M | 15.77%10.91M | -12.93%13.55M | 36.25%9.42M | 16.21%15.56M | --6.91M | -41.22%13.39M | ---- |
Withholding and tax receivable | -24.43%133K | 188.52%176K | -16.19%176K | 3.39%61K | 114.29%210K | 13.46%59K | 88.46%98K | --52K | --52K | ---- |
Cash and equivalents | -35.99%22.7M | -37.81%21.18M | 37.74%35.46M | 92.04%34.05M | 22.13%25.75M | 26.35%17.73M | 21.50%21.08M | -10.44%14.03M | -34.06%17.35M | -41.77%15.67M |
Secured deposit | 3.67%2.77M | 5.14%2.76M | 1.79%2.67M | -16.45%2.63M | -16.61%2.62M | 29.83%3.14M | 57.10%3.14M | --2.42M | -21.88%2M | ---- |
Financial assets at fair value-current assets | -33.22%398K | 19.75%473K | 34.84%596K | -16.14%395K | -44.47%442K | -20.71%471K | 90.43%796K | 64.54%594K | 1.21%418K | 3.74%361K |
Total current assets | 15.62%190.85M | 28.04%187.17M | 42.22%165.07M | 31.99%146.18M | -0.99%116.07M | 39.46%110.75M | 29.98%117.23M | -14.93%79.41M | -20.21%90.2M | -24.86%93.34M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.46%49.69M | -3.66%50.07M | -3.02%50.43M | -2.36%51.97M | -1.95%52M | -1.86%53.22M | -2.53%53.03M | -3.10%54.23M | -2.08%54.41M | -0.30%55.97M |
Investment property | -14.40%165.2M | -9.89%182.4M | -4.65%193M | -4.84%202.42M | -4.84%202.42M | 3.29%212.72M | 3.29%212.72M | -5.33%205.95M | -5.33%205.95M | 3.63%217.54M |
Financial assets at fair value-non-current assets | 3.25%9.44M | 0.00%9.15M | 369.70%9.15M | 369.70%9.15M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | --1.95M | 0.00%1.95M | ---- |
Total non-current assets | -14.52%224.33M | -11.10%241.61M | -0.82%262.43M | -1.06%271.77M | -3.61%264.6M | 2.76%274.69M | 2.62%274.5M | -3.21%267.32M | -2.85%267.49M | 2.94%276.18M |
Total assets | -2.88%415.19M | 2.59%428.78M | 12.30%427.5M | 8.43%417.95M | -2.82%380.67M | 11.16%385.44M | 9.52%391.73M | -6.17%346.73M | -7.90%357.69M | -5.86%369.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -48.13%2.16M | 13.08%2.02M | 23.71%4.16M | -71.42%1.79M | -69.99%3.37M | 104.71%6.26M | 74.31%11.22M | -68.41%3.06M | -10.90%6.44M | -32.52%9.68M |
Tax payable | 0.00%30K | ---- | -91.60%30K | -44.36%217K | -6.30%357K | -22.16%390K | 0.00%381K | 227.45%501K | 45.42%381K | -6.71%153K |
Amounts payable to associated parties-current liabilities | -70.00%3M | --4M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -24.26%5.48M | -51.13%2.66M | -20.22%7.24M | 107.42%5.45M | 3.14%9.07M | -68.45%2.63M | 20.50%8.8M | --8.33M | -14.36%7.3M | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | --1.23M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 13.21%159.03M | 25.04%153.2M | 64.96%140.48M | 29.58%122.52M | -3.63%85.16M | 67.49%94.55M | 35.29%88.37M | -11.40%56.45M | -7.56%65.32M | -11.21%63.71M |
Financial lease liabilities-current liabilities | 431.94%383K | -95.58%8K | -80.85%72K | -42.72%181K | 142.58%376K | 75.56%316K | -55.33%155K | -55.45%180K | 333.75%347K | 797.78%404K |
Total current liabilities | 5.22%172.69M | 25.07%163.96M | 64.54%164.12M | 22.20%131.1M | -9.69%99.74M | 51.51%107.29M | 33.72%110.44M | -11.61%70.81M | -10.20%82.59M | -8.27%80.12M |
Net current assets | 1,806.40%18.17M | 53.92%23.21M | -94.16%953K | 335.68%15.08M | 140.43%16.33M | -59.75%3.46M | -10.64%6.79M | -34.99%8.6M | -63.90%7.6M | -64.14%13.23M |
Total assets less current liabilities | -7.93%242.5M | -7.68%264.82M | -6.25%263.38M | 3.13%286.85M | -0.13%280.93M | 0.81%278.15M | 2.25%281.29M | -4.66%275.92M | -7.19%275.09M | -5.17%289.4M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --90K | ---- | ---- | -29.91%75K | -18.48%75K | -49.77%107K | -61.02%92K | -37.90%213K | -8.53%236K | 3.94%343K |
Deferred tax liability | -2.00%49K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | -82.27%50K | -82.27%50K | 67.86%282K | 67.86%282K | 0.00%168K |
Total non-current liabilities | 178.00%139K | -60.00%50K | -60.00%50K | -20.38%125K | -11.97%125K | -68.28%157K | -72.59%142K | -3.13%495K | 21.60%518K | 2.61%511K |
Total liabilities | 5.27%172.82M | 24.99%164.01M | 64.39%164.17M | 22.13%131.23M | -9.69%99.87M | 50.68%107.44M | 33.05%110.58M | -11.56%71.31M | -10.06%83.11M | -8.21%80.63M |
Total assets less total liabilities | -7.96%242.36M | -7.66%264.77M | -6.22%263.33M | 3.14%286.72M | -0.12%280.8M | 0.93%277.99M | 2.39%281.15M | -4.66%275.42M | -7.23%274.58M | -5.18%288.89M |
Total equity and non-current liabilities | -7.93%242.5M | -7.68%264.82M | -6.25%263.38M | 3.13%286.85M | -0.13%280.93M | 0.81%278.15M | 2.25%281.29M | -4.66%275.92M | -7.19%275.09M | -5.17%289.4M |
Equity | ||||||||||
Share capital | 0.00%12.45M | 0.00%12.45M | 0.00%12.45M | 0.00%12.45M | 0.00%12.45M | 0.00%12.45M | 0.00%12.45M | 0.00%12.45M | 0.00%12.45M | 0.00%12.45M |
Reserve | -8.36%229.91M | -8.00%252.32M | -6.51%250.88M | 3.29%274.27M | -0.13%268.35M | 0.98%265.54M | 2.51%268.69M | -4.87%262.97M | -7.55%262.12M | -5.40%276.44M |
Shareholders' Equity | -7.96%242.36M | -7.66%264.77M | -6.22%263.33M | 3.14%286.72M | -0.12%280.8M | 0.93%277.99M | 2.39%281.15M | -4.66%275.42M | -7.23%274.58M | -5.18%288.89M |
Total equity | -7.96%242.36M | -7.66%264.77M | -6.22%263.33M | 3.14%286.72M | -0.12%280.8M | 0.93%277.99M | 2.39%281.15M | -4.66%275.42M | -7.23%274.58M | -5.18%288.89M |
Total equity and total liabilities | -2.88%415.19M | 2.59%428.78M | 12.30%427.5M | 8.43%417.95M | -2.82%380.67M | 11.16%385.44M | 9.52%391.73M | -6.17%346.73M | -7.90%357.69M | -5.86%369.52M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data